| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.2% | $57,360,996 | 590,559 | +210,815 | +56% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $33,588,357 | 379,744 | -15,890 | -4% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $35,377,593 | 395,634 | -8,374 | -2.1% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.12% | $30,646,000 | 404,008 | -155,850 | $75.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.13% | $43,282,000 | 559,858 | -175,465 | -24% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.17% | $53,686,000 | 735,323 | -263,936 | -26% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $60,214,000 | 999,259 | -11,733 | -1.2% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.37% | $63,793,000 | 1,010,992 | +670,024 | +197% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $19,825,000 | 340,968 | -3,025 | -0.88% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.31% | $16,714,000 | 343,993 | -571,618 | -62% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.13% | $45,643,000 | 915,611 | +227,118 | +33% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $37,641,000 | 688,493 | -6,627 | -0.95% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $42,646,000 | 695,120 | -26,046 | -3.6% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.42% | $40,876,000 | 721,166 | +507,001 | +237% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.19% | $32,669,000 | 214,165 | +94,405 | +79% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $21,342,000 | 119,760 | -2,569 | -2.1% | $178.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $25,691,000 | 122,329 | -2,956 | -2.4% | $210.02 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $24,183,000 | 125,285 | +2,109 | +1.7% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $21,655,000 | 123,176 | -13,010 | -9.6% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $20,083,000 | 136,186 | -1,941 | -1.4% | $147.47 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $18,336,000 | 138,127 | -3,201 | -2.3% | $132.75 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.15% | $17,343,000 | 141,328 | -85,707 | -38% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.14% | $27,124,000 | 227,035 | -83,520 | -27% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $29,488,000 | 310,555 | -33,445 | -9.7% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $36,843,000 | 344,000 | -11,090 | -3.1% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $35,278,000 | 355,090 | -8,065 | -2.2% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.05% | $34,926,000 | 363,155 | -40,825 | -10% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $35,344,000 | 403,980 | -12,000 | -2.9% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.04% | $33,932,000 | 415,980 | -30,600 | -6.9% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $38,317,000 | 446,580 | -12,695 | -2.8% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $41,917,000 | 459,275 | -6,475 | -1.4% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $40,158,000 | 465,750 | -7,225 | -1.5% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $36,339,000 | 472,975 | -21,800 | -4.4% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.05% | $38,381,000 | 494,775 | -57,940 | -10% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.03% | $39,513,000 | 552,715 | -30,850 | -5.3% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $40,528,000 | 583,565 | -13,265 | -2.2% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.26% | $40,059,000 | 596,830 | -326,960 | -35% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.04% | $62,392,000 | 923,790 | -49,685 | -5.1% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $62,955,000 | 973,475 | +26,925 | +2.8% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.15% | $62,831,000 | 946,550 | -178,375 | -16% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $65,436,000 | 1,124,925 | +29,925 | +2.7% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.2% | $58,396,000 | 1,095,000 | +263,900 | +32% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.1% | $40,567,000 | 831,100 | +149,025 | +22% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.03% | $34,745,000 | 682,075 | +34,525 | +5.3% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $31,057,000 | 647,550 | +21,300 | +3.4% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.02% | $26,565,000 | 626,250 | +35,625 | +6% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $22,811,000 | 590,625 | +590,625 | NEW | $38.62 | Q2 2014 |